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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 495 000.00 | |
A4 Equity method investments | | | 8 073 000.00 | |
AJ Other Intangible Assets | | | 325 000.00 | |
AT Other tangible assets | | | 37 367 000.00 | |
BJ TOTAL (I) | | | 65 992 000.00 | |
BN Goods in progress | | | 2 384 000.00 | |
BX Customers and related accounts | | | 66 491 000.00 | |
BZ Other receivables | | | 21 849 000.00 | |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 109 000.00 | | 109 000.00 | 109 000.00 |
CJ TOTAL (II) | | | 155 378 000.00 | |
CO Grand total (0 to V) | | | 222 043 000.00 | |
CS Evaluated investments - equity method | 32 722 000.00 | 943 000.00 | 31 779 000.00 | 32 722 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 339 000.00 | 4 337 000.00 | | 4 339 000.00 |
DB Share, merger, contribution premiums, etc. | 1 249 000.00 | 1 249 000.00 | | 1 249 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 46 321 000.00 | 47 322 000.00 | | 46 321 000.00 |
DH Retained earnings | -5 000.00 | 1 000.00 | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 000.00 | -6 000.00 | | -896 000.00 |
DL TOTAL (I) | 52 952 000.00 | 50 300 000.00 | | 52 952 000.00 |
DP Provisions for Risks | 14 385.00 | 12 535.00 | | 14 385.00 |
DR TOTAL (IV) | 15 283 000.00 | 13 430 000.00 | | 15 283 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 382 000.00 | 8 753 000.00 | | 15 382 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 213 000.00 | 5 596 000.00 | | 6 213 000.00 |
DW Advances and down payments received on current orders | 7 390 000.00 | 7 596 000.00 | | 7 390 000.00 |
DX Trade payables and related accounts | 38 504 000.00 | 33 301 000.00 | | 38 504 000.00 |
DY Tax and social security liabilities | 343 000.00 | 570 000.00 | | 343 000.00 |
EA Other liabilities | 40 093 000.00 | 32 226 000.00 | | 40 093 000.00 |
EC TOTAL (IV) | 107 925 000.00 | 88 042 000.00 | | 107 925 000.00 |
EE Grand total (I to V) | 222 043 000.00 | 195 148 000.00 | | 222 043 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 292 000.00 | -1 359 000.00 | | 2 292 000.00 |
P5 LIABILITIES - Reserves | 45 883.00 | 43 376.00 | | 45 883.00 |
P7 LIABILITIES - Retained Earnings | 45 883 000.00 | 43 376 000.00 | | 45 883 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 898 000.00 | 895 000.00 | | 898 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 000.00 | |
FJ Net sales | | | 183 037 000.00 | |
FQ Other income | | | 138 000.00 | |
FR Total operating income (I) | | | 183 175 000.00 | |
FS Purchases of goods (including customs duties) | | | 88 320 000.00 | |
FW Other purchases and external expenses | | | 41 100 000.00 | |
FX Taxes, duties, and similar payments | | | 1 856 000.00 | |
FZ Social Security Contributions | | | 43 028 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 784 000.00 | |
GB Operating Expenses - Provisions | | | 1 508 000.00 | |
GF Total Operating Expenses (II) | | | 181 641 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 491 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 916 000.00 | |
GU Total financial expenses (VI) | | | 916 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 448 000.00 | 769 000.00 | | -1 448 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 000.00 | 28 000.00 | | 86 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 000.00 | 34 000.00 | | 982 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 000.00 | -6 000.00 | | -896 000.00 |
R6 Group Income (Consolidated Net Income) | 5 014 000.00 | -2 054 000.00 | | 5 014 000.00 |
R7 Share of minority interests (Non-group income) | 2 722 000.00 | -695 000.00 | | 2 722 000.00 |
R8 Net income, group share (parent company share) | 2 292 000.00 | -1 359 000.00 | | 2 292 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 000.00 | 296 000.00 | | 296 000.00 |
